Soc. Generale Knock-Out Genmab AS/  DE000SW88438  /

Frankfurt Zert./SG
2024-06-03  9:45:20 PM Chg.+0.020 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
14.230EUR +0.14% 14.200
Bid Size: 500
14.440
Ask Size: 500
- 3,012.744 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8843
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 3,012.744 DKK
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 2,890.13
Knock-out violated on: -
Distance to knock-out: -128.3933
Distance to knock-out %: -49.50%
Distance to strike price: -144.5523
Distance to strike price %: -55.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.000
High: 14.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+10.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.550 14.200
1M High / 1M Low: 14.620 12.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.348
Avg. volume 1W:   0.000
Avg. price 1M:   13.545
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -